WTruck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WTruck ApS
WTruck ApS (CVR number: 38930648) is a company from DRAGØR. The company recorded a gross profit of 445.5 kDKK in 2019. The operating profit was -356.2 kDKK, while net earnings were -379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WTruck ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 133.85 | 445.51 |
| EBIT | -3.02 | - 356.16 |
| Net earnings | -3.98 | - 379.81 |
| Shareholders equity total | 146.02 | - 233.79 |
| Balance sheet total (assets) | 210.93 | 409.24 |
| Net debt | -28.97 | 298.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.4 % | -83.4 % |
| ROE | -2.7 % | -136.8 % |
| ROI | -2.1 % | -122.4 % |
| Economic value added (EVA) | -3.02 | - 362.98 |
| Solvency | ||
| Equity ratio | 69.2 % | -36.4 % |
| Gearing | -186.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 0.6 |
| Current ratio | 3.2 | 0.6 |
| Cash and cash equivalents | 28.97 | 137.83 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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